Joyware Electronics Co Ltd (300270) — Cash Flow Reinvestment Rate
Joyware Electronics Co Ltd (300270) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥1.15 Million (capex CN¥54.41K plus investments CN¥1.10 Million) from operating cash flow of CN¥69.16 Million. See 300270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joyware Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Joyware Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Joyware Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Joyware Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Joyware Electronics Co Ltd. See 300270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.98 Million | CN¥84.48 Million | CN¥720.59K | ▼ -38.9% |
| 2022 | 0.06x | CN¥1.53 Million | CN¥26.47 Million | CN¥763.44K | ▼ -98.7% |
| 2021 | 4.33x | CN¥2.93 Million | CN¥677.49K | CN¥182.14K | ▲ +39.6% |
| 2020 | 3.10x | CN¥120.45 Million | CN¥38.85 Million | CN¥69.83 Million | ▲ +59.2% |
| 2016 | 1.95x | CN¥173.91 Million | CN¥89.32 Million | CN¥70.74 Million | ▼ -10.2% |
| 2014 | 2.17x | CN¥59.46 Million | CN¥27.42 Million | CN¥59.46 Million | ▼ -90.7% |
| 2012 | 23.27x | CN¥41.50 Million | CN¥1.78 Million | CN¥41.50 Million | ▲ +721.6% |
| 2011 | 2.83x | CN¥11.00 Million | CN¥3.88 Million | CN¥11.00 Million | ▲ +117.8% |
| 2010 | 1.30x | CN¥29.08 Million | CN¥22.37 Million | CN¥29.08 Million | ▲ +985.3% |
| 2009 | 0.12x | CN¥1.15 Million | CN¥9.56 Million | CN¥1.15 Million | ▼ -36.8% |
| 2008 | 0.19x | CN¥2.04 Million | CN¥10.76 Million | CN¥2.04 Million | — |